Tessellis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	27	57	155	125
Market Cap Growth	-39.23%	-63.20%	23.60%	-
Last Close Price	0.07	0.22	0.66	0.71
PS Ratio	0.13	0.26	0.67	1.25
PB Ratio	-2.15	-4.46	6.10	1.84
P/FCF Ratio	0.53	1.09	5.97	-
P/OCF Ratio	0.44	0.92	3.66	28.35
Debt / Equity Ratio	-8.21	-8.21	3.69	1.57
Debt / FCF Ratio	2.01	2.01	3.61	-
Net Debt / Equity Ratio	-7.71	-7.71	3.39	1.45
Net Debt / FCF Ratio	1.89	1.89	3.32	-16.85
Return on Capital Employed (ROCE)	-73.50%	-73.50%	-34.80%	-17.00%
Earnings Yield	-211.15%	-101.83%	-40.31%	-27.75%
FCF Yield	190.21%	91.73%	16.75%	-4.67%
Buyback Yield / Dilution	-	-19.60%	-80.47%	-

Source: S&P Capital IQ. Standard template. Financial Sources.